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FTEC vs TTEQ

Fidelity MSCI Information Technology Index ETF

FTECANYSE Arca

T. Rowe Price Technology ETF

TTEQDNasdaq

Overlap

Expense ratio

FTEC −0.55pt a year

FTEC0.08%TTEQ0.63%

Avg volume · 30D

FTEC 2.5×the volume

FTEC275KTTEQ112K

FTEC vs TTEQ Performance

Oct 31, 2025 – Nov 2, 2026

+15.4%FTEC+9.3%TTEQ

Oct 31, 2025 to Nov 2, 2026. FTEC +15.4%. TTEQ +9.3%. Use the arrow keys to read each point.−10%0%30%Oct 2025May 2026Nov 2026
Expense ratio
FTEC 0.08%, better
TTEQ 0.63%
Fund size
FTEC $22.2B
TTEQ $466M
1Y total return
FTEC +15.4%, better
TTEQ +9.3%
Yield (12M)
FTEC 0.41%
TTEQ No data
Holdings
FTEC 290
TTEQ 80
Avg volume (30D)
FTEC 275K sh, better
TTEQ 112K sh
NAV per share
FTEC $279.07
TTEQ $38.45
52W range

ETF.net Grade

FTEC: Cost 98, Risk 60, Mission not scored, Tradability 88, Holdings 38, Durability 73. TTEQ: Cost 25, Risk 28, Mission 64, Tradability 31, Holdings 61, Durability 24.
Pillar letters and Scores for FTEC, TTEQ, with each pillar’s weight
PillarFTECTTEQ
Cost30% weightA98HigherD25
Mission25% weightNot scoredB64
Risk15% weightB60HigherD28
Tradability15% weightA88HigherD31
Holdings10% weightD38B61Higher
Durability5% weightA73HigherF24

Rank among Technology (Broad) funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. FTEC and TTEQ are both graded against the same 23 Technology (Broad) funds, so their Grades compare head to head.

Technology (Broad)⁠

Category · 23 funds
See all 23 ›

FTEC ranks 2nd and TTEQ 18th of 23 funds in the Technology (Broad) Category.

  1. Rank 1AXLKState Street Technology Select Sector SPDR ETFScore 82
  2. Rank 2AFTECFidelity MSCI Information Technology Index ETFScore 78
  3. Rank 3AVGTVanguard Information Technology ETFScore 71
  4. Rank 17DSPTESP Funds S&P Global Technology ETFScore 39
  5. Rank 18DTTEQT. Rowe Price Technology ETFScore 31
  6. Rank 19DGTEKGoldman Sachs Future Tech Leaders Equity ETFScore 28

Our read on each fund

ETF.net Research

FTECAFidelity MSCI Information Technology Index ETF

TTEQDT. Rowe Price Technology ETF

In short

FTEC Fidelity's tech sleeve runs 0.08% a year and holds about 300 names, tracking an MSCI index that reaches from mega-cap chipmakers down into small-cap software. Cheap beta on the whole US tech stack, not just the giants.

TTEQ T. Rowe Price brings its stock-picking habit to tech: roughly 50 hand-chosen names, no index to shadow. The trade-off is an active price tag in a category where the index giants charge pennies.

Stated mandate

FTEC Seeks to track, before fees and expenses, the performance of the MSCI USA IMI Information Technology Index.

TTEQ The fund seeks long-term capital growth.

Why people hold it

  • FTEC At 0.08%, it ties the cheapest fund in its broad-tech group and undercuts VGT's 0.09%, against a cohort median of 0.40%. On a sector sleeve, that gap compounds quietly.
  • The MSCI USA IMI benchmark covers large, mid and small cap US tech, so the roughly 300 holdings stretch past the mega-cap tier alone.msci.com
  • Trading since 2013 and now a multi-billion-dollar fund, it sits in the top quartile of its broad technology peer group.
  • TTEQ Stock-picked, not index-tracked: about 50 tech names run against a long-term capital growth mandate instead of a benchmark to hug.
  • A compact roster means each pick carries real weight, so the portfolio can look very different from the big index funds sitting beside it in the category.
  • Built for growth, not income: the stated objective is long-term capital growth, and distributions have not been part of the story.

Worth knowing

  • FTEC Membership follows GICS Information Technology, so several household-name tech businesses classified into other sectors never show up here.msci.com
  • One sector, one story: tech moves harder than the broad market in both directions, and roughly 300 names does not soften that.
  • Distributions arrive quarterly, and a growth-heavy sector index is not built around payouts.
  • TTEQ 0.63% a year is the cost of the manager's judgment. The largest index tech ETFs (VGT, XLK, FTEC) charge a small fraction of that.
  • Young fund: it launched in October 2024, so there is little live history behind the stock selection.
  • Trading is moderate rather than heavy, so spreads can run wider than on the household-name tech index funds.

Full FTEC profile⁠

Full TTEQ profile⁠

FTEC vs TTEQ Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

FTEC vs TTEQ Cost

Overpaying TTEQ vs FTEC

$10,586

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • FTEC 0.084%

    $1,773

  • TTEQ 0.63%

    $12,359

$10,000
30 years

Cost over time

  • FTEC 0.084%
  • TTEQ 0.63%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2.5K$5K$7.5K$10K$12.5K051015202530TTEQ $12,359FTEC $1,773

Year by year

YearFTECTTEQOverpaying
10$154$1,128$974
20$603$4,311$3,708
30$1,773$12,359$10,586

Expense ratio

  • 0.08%FTEC, cheaper
  • 0.63%TTEQ
  • Middle half of Technology (Broad) funds
  • Median 0.45%

FTEC 2nd cheapest of 23 funds

TTEQ 18th cheapest of 23 funds

FTEC vs TTEQ Dividends

Last 12 months to Nov 2, 2026
Yield (12M)
FTEC 0.41%
TTEQ No data
Payout (12M)
FTEC $1.11
TTEQ None
Last payment
FTEC $0.33
TTEQ No data
Ex-dividend
FTEC Sep 18, 2026
TTEQ No data
Paid on
FTEC Sep 22, 2026
TTEQ No data
Frequency
FTEC Quarterly
TTEQ No data

Distribution history

Per share, 2017 to 2026, same scale for both

FTECQuarterly · 39 paymentsAll FTEC payments⁠
One bar per payment. 39 payments from 2017 to 2026 YTD. Mar 17, 2017 $0.10; Jun 16, 2017 $0.12; Sep 15, 2017 $0.12; Dec 15, 2017 $0.13; Mar 16, 2018 $0.12; Jun 15, 2018 $0.14; Sep 21, 2018 $0.14; Dec 21, 2018 $0.19; Mar 15, 2019 $0.18; Jun 21, 2019 $0.19; Sep 20, 2019 $0.19; Dec 20, 2019 $0.19; Mar 20, 2020 $0.28; Jun 19, 2020 $0.20; Sep 18, 2020 $0.19; Dec 18, 2020 $0.20; Mar 19, 2021 $0.20; Jun 18, 2021 $0.20; Sep 17, 2021 $0.20; Dec 17, 2021 $0.26; Mar 18, 2022 $0.21; Jun 17, 2022 $0.22; Sep 16, 2022 $0.22; Dec 16, 2022 $0.23; Mar 17, 2023 $0.23; Jun 16, 2023 $0.22; Sep 15, 2023 $0.22; Dec 15, 2023 $0.43; Mar 15, 2024 $0.24; Jun 21, 2024 $0.23; Sep 20, 2024 $0.23; Dec 20, 2024 $0.21; Mar 21, 2025 $0.23; Jun 20, 2025 $0.23; Sep 19, 2025 $0.23; Dec 19, 2025 $0.27; Mar 20, 2026 $0.22; Jun 18, 2026 $0.29; Sep 18, 2026 $0.33. Use the arrow keys to read each point.$0$0.502017202020232026YTD
TTEQAll TTEQ payments⁠

No distribution history available.

FTEC vs TTEQ Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
FTEC 22.3%TTEQ 29.6%since Nov 2024
Return per unit of riskSharpe ratio, 3 years
FTEC 1.19TTEQ 0.76since Nov 2024
Worst fallMax drawdown, 5 years
FTEC −35.0%TTEQ −27.0%since Oct 2024
Market sensitivityBeta, 5 years
FTEC 1.35TTEQ 1.92

FTEC and TTEQ in the news

All news⁠

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